NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Sec 09901  2020-11-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-17 42.62 2025-11-13
2 2025-11-14 43.44 2025-11-12
3 2025-11-13 43.54 2025-11-11
4 2025-08-07 0 -500 0.00 1,714,218,870 0 36.12 2025-08-05
5 2025-08-06 500 500 0.00 1,714,218,870 18,290 36.58 2025-08-04
6 2025-08-05 0 -1,000 0.00 1,714,218,870 0 34.35 2025-08-01
7 2025-08-04 1,000 1,000 0.00 1,714,218,870 35,000 35.00 2025-07-31
8 2025-07-28 0 -2,500 0.00 1,714,218,870 0 37.15 2025-07-24
9 2025-07-25 2,500 2,500 0.00 1,714,218,870 94,500 37.80 2025-07-23
10 2025-05-12 0 -1,000 0.00 1,714,218,870 0 36.95 2025-05-08
11 2025-05-09 1,000 1,000 0.00 1,714,218,870 37,550 37.55 2025-05-07
12 2025-02-03 0 -1,000 0.00 1,714,218,870 0 36.05 2025-01-24
13 2025-01-24 1,000 1,000 0.00 1,714,218,870 35,400 35.40 2025-01-22
14 2024-11-11 0 -1,000 0.00 1,714,218,870 0 48.00 2024-11-07
15 2024-11-08 1,000 1,000 0.00 1,714,218,870 45,400 45.40 2024-11-06
16 2024-10-29 0 -500 0.00 1,714,218,870 0 47.50 2024-10-25
17 2024-10-28 500 500 0.00 1,714,218,870 23,400 46.80 2024-10-24
18 2024-10-22 0 -500 0.00 1,714,218,870 0 55.70 2024-10-18
19 2024-10-21 500 500 0.00 1,714,218,870 27,175 54.35 2024-10-17
20 2024-09-16 0 -500 0.00 1,714,218,870 0 46.85 2024-09-12
21 2024-09-13 500 500 0.00 1,714,218,870 24,000 48.00 2024-09-11
22 2024-07-24 0 -500 0.00 1,714,218,870 0 60.25 2024-07-22
23 2024-07-18 500 500 0.00 1,714,218,870 28,850 57.70 2024-07-16
24 2024-05-28 0 -1,000 0.00 1,696,966,183 0 60.60 2024-05-24
25 2024-05-27 1,000 1,000 0.00 1,696,966,183 61,500 61.50 2024-05-23
26 2022-11-17 0 -2,000 0.00 1,696,966,183 0 21.15 2022-11-15
27 2022-11-16 2,000 2,000 0.00 1,696,966,183 39,200 19.60 2022-11-14
28 2022-10-28 0 -5,000 0.00 1,696,966,183 0 17.20 2022-10-26
29 2022-10-26 5,000 5,000 0.00 1,696,966,183 78,900 15.78 2022-10-24
30 2022-10-25 0 -2,000 0.00 1,696,966,183 0 18.42 2022-10-21
31 2022-10-24 2,000 2,000 0.00 1,696,966,183 35,920 17.96 2022-10-20
32 2022-10-14 0 -2,000 0.00 1,696,966,183 0 18.38 2022-10-12
33 2022-10-13 2,000 2,000 0.00 1,696,966,183 35,600 17.80 2022-10-11
34 2022-08-24 0 -4,000 0.00 1,696,966,183 0 19.38 2022-08-22
35 2022-08-22 4,000 4,000 0.00 1,696,966,183 76,480 19.12 2022-08-18
36 2022-08-15 0 -2,000 0.00 1,696,966,183 0 20.30 2022-08-11
37 2022-08-12 2,000 1,000 0.00 1,696,966,183 38,680 19.34 2022-08-10
38 2022-08-10 1,000 1,000 0.00 1,696,966,183 21,000 21.00 2022-08-08
39 2022-08-05 0 -2,000 0.00 1,696,966,183 0 21.50 2022-08-03
40 2022-08-04 2,000 2,000 0.00 1,696,966,183 40,900 20.45 2022-08-02
41 2022-08-02 0 -2,000 0.00 1,696,966,183 0 21.70 2022-07-29
42 2022-06-20 2,000 -10,000 0.00 1,696,966,183 35,040 17.52 2022-06-16
43 2022-06-14 12,000 10,000 0.00 1,696,966,183 153,600 12.80 2022-06-10
44 2021-08-17 2,000 -2,000 0.00 1,714,218,870 31,480 15.74 2021-08-13
45 2021-07-28 4,000 2,000 0.00 1,714,218,870 64,000 16.00 2021-07-26
46 2021-07-19 2,000 -2,000 0.00 1,714,218,870 108,200 54.10 2021-07-15
47 2021-07-07 4,000 2,000 0.00 1,714,218,870 228,000 57.00 2021-07-05
48 2021-07-06 2,000 2,000 0.00 1,714,218,870 118,000 59.00 2021-07-02
49 2021-07-05 0 -1,000 0.00 1,714,218,870 0 64.00 2021-06-30
50 2021-06-30 1,000 1,000 0.00 1,714,218,870 62,200 62.20 2021-06-28
51 2021-06-28 0 -2,000 0.00 1,714,218,870 0 61.40 2021-06-24
52 2021-06-25 2,000 2,000 0.00 1,714,218,870 118,000 59.00 2021-06-23
53 2021-06-24 0 -2,000 0.00 1,714,218,870 0 64.00 2021-06-22
54 2021-06-22 2,000 2,000 0.00 1,714,218,870 122,400 61.20 2021-06-18
55 2021-06-15 0 -1,000 0.00 1,714,218,870 0 76.05 2021-06-10
56 2021-06-08 1,000 1,000 0.00 1,714,218,870 68,550 68.55 2021-06-04
57 2021-06-03 0 -300 0.00 1,714,218,870 0 84.50 2021-06-01
58 2021-05-31 300 300 0.00 1,714,218,870 23,235 77.45 2021-05-27

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